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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 22.00 | 877.00 | 899.00 |
AT Other tangible assets | 3 767.00 | 1 364.00 | 2 404.00 | 3 767.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 417 719.00 | 1 386.00 | 416 332.00 | 417 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 54 892.00 | | 54 892.00 | 54 892.00 |
CJ TOTAL (II) | 56 543.00 | | 56 543.00 | 56 543.00 |
CO Grand total (0 to V) | 474 262.00 | 1 386.00 | 472 875.00 | 474 262.00 |
CU Other investments | 410 400.00 | | 410 400.00 | 410 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 8 559.00 | | | 8 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 822.00 | 15 059.00 | | 42 822.00 |
DL TOTAL (I) | 122 881.00 | 80 059.00 | | 122 881.00 |
DU Loans and Debts from Credit Institutions (3) | 287 137.00 | 336 173.00 | | 287 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881.00 | 25 445.00 | | 6 881.00 |
DX Trade payables and related accounts | 6 200.00 | 6 720.00 | | 6 200.00 |
DY Tax and social security liabilities | 44 312.00 | 19 852.00 | | 44 312.00 |
EA Other liabilities | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 349 994.00 | 388 190.00 | | 349 994.00 |
EE Grand total (I to V) | 472 875.00 | 468 249.00 | | 472 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 008.00 | | 205 008.00 | 205 008.00 |
FJ Net sales | 205 008.00 | | 205 008.00 | 205 008.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 205 455.00 | |
FW Other purchases and external expenses | | | 18 941.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 89 207.00 | |
FZ Social Security Contributions | | | 35 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 593.00 | |
GG - OPERATING RESULT (I - II) | | | 58 862.00 | |
GK Income from other securities and fixed asset receivables | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 10 728.00 | 2 658.00 | | 10 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 276.00 | 119 594.00 | | 207 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 454.00 | 104 535.00 | | 164 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 822.00 | 15 059.00 | | 42 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 881.00 | | | 6 881.00 |
8B Suppliers and Related Accounts | 6 200.00 | | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303.00 | 1 651.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 994.00 | | | 349 994.00 |
